Cash Budget with Supporting Cash Collections and Disbursements Sch 1. Prepare a sales budget, including a schedule of expected cash collections 2. Prepare a direct materials budget, including a schedule of expected cash disbursements for purchase 3. Prepare a cash budget 5 Cash Budget with Supporting Cash Collections and Disbursements Schedules - Excel ? FILE HOME INSERT PAGE LAYOUT FORMULAS DATA REVIEW VIEW X Calibri 11 AA % Paste BIU A Alignment Number Conditional Format as Cell Colls Editing Formatting" Table Styles Clipboard Font Styles A1 S&P Enterprises needs a cash budget for March. The following informe B D 1 S & P Enterprises needs a cash budget for March. The following information is available. 2 3 Data 4 Actual January and February and expected March sales: 5 Cash sales 6 Sales on account 7 Total Sales January February March S 1,600 S 25,000 26.600s Accounts Receivable Collections: Month of sale Month following sale Second month following sale Uncollectible 3.750 S 5.100 30.000 40,000 23.750 45100 10 12 15% 60% 15 Accounts payable for inventory purchases, March 1 balance 16 Budgeted wory purchases in March 17 wentary payments Month of purchase Month following padhere Total budgeted the pin March $10,500 $23.500 SAN FO 06 Forma et with Sup AGE LAYOUT 5,500 -11 A Alignment Font A Expected cash collections: 2 March cash collections 3 March collections on account: January sales February sales March sales 7 Total cash collections S&P Enterprises Cash Budget For the Month of March 4 5 6 9 Payments to suppliers: 10 Accounts payable for inventory purchases, beginning balance 11 March purchases 12 Total cash payments ET Schedules and Cash Budet 14 25 16 o 17 Budget Data 18 Cash balance, March 1 19 Add cash receipts: 20 Collections from customers 25 Total cash available 22 Less disbursements: 23 Payments to suppliers 2/3 FA READY st 34 Cashbal -11-AA IU.E.S.A. Alignment Number Conditional Format as Cell Formatting" Table" Styles udget with Supporting Cash Collections and Disbursements Schedu PAGE LAYOUT FORMULAS DATA REVIEW VIEW ected cash colle chedule of expected cas 11 24 25 Selling and administrative expenses Equipment purchases 26 Dividends paid Font 28 Preliminary cash balance 23 Payments to suppliers HO f 27 Total disbursements A %% TE 30 31 23 Financing Interest Loan repayments Additional loan Styles Cells C Editing D Cash Budget with Supporting Cash Collections and Disbursements Sch 1. Prepare a sales budget, including a schedule of expected cash collections 2. Prepare a direct materials budget, including a schedule of expected cash disbursements for purchase 3. Prepare a cash budget 5 Cash Budget with Supporting Cash Collections and Disbursements Schedules - Excel ? FILE HOME INSERT PAGE LAYOUT FORMULAS DATA REVIEW VIEW X Calibri 11 AA % Paste BIU A Alignment Number Conditional Format as Cell Colls Editing Formatting" Table Styles Clipboard Font Styles A1 S&P Enterprises needs a cash budget for March. The following informe B D 1 S & P Enterprises needs a cash budget for March. The following information is available. 2 3 Data 4 Actual January and February and expected March sales: 5 Cash sales 6 Sales on account 7 Total Sales January February March S 1,600 S 25,000 26.600s Accounts Receivable Collections: Month of sale Month following sale Second month following sale Uncollectible 3.750 S 5.100 30.000 40,000 23.750 45100 10 12 15% 60% 15 Accounts payable for inventory purchases, March 1 balance 16 Budgeted wory purchases in March 17 wentary payments Month of purchase Month following padhere Total budgeted the pin March $10,500 $23.500 SAN FO 06 Forma et with Sup AGE LAYOUT 5,500 -11 A Alignment Font A Expected cash collections: 2 March cash collections 3 March collections on account: January sales February sales March sales 7 Total cash collections S&P Enterprises Cash Budget For the Month of March 4 5 6 9 Payments to suppliers: 10 Accounts payable for inventory purchases, beginning balance 11 March purchases 12 Total cash payments ET Schedules and Cash Budet 14 25 16 o 17 Budget Data 18 Cash balance, March 1 19 Add cash receipts: 20 Collections from customers 25 Total cash available 22 Less disbursements: 23 Payments to suppliers 2/3 FA READY st 34 Cashbal -11-AA IU.E.S.A. Alignment Number Conditional Format as Cell Formatting" Table" Styles udget with Supporting Cash Collections and Disbursements Schedu PAGE LAYOUT FORMULAS DATA REVIEW VIEW ected cash colle chedule of expected cas 11 24 25 Selling and administrative expenses Equipment purchases 26 Dividends paid Font 28 Preliminary cash balance 23 Payments to suppliers HO f 27 Total disbursements A %% TE 30 31 23 Financing Interest Loan repayments Additional loan Styles Cells C Editing D